Home > Bank One, Peoria > Securities
Bank One, Peoria, Securities
| 1996-12-31 | Rank | |
| Total securities | $54,718,000 | 2,231 |
| U.S. Government securities | $51,080,000 | 1,917 |
| U.S. Treasury securities | $39,250,000 | 593 |
| U.S. Government agency obligations | $11,830,000 | 4,966 |
| Securities issued by states & political subdivisions | $1,309,000 | 5,608 |
| Other domestic debt securities | $1,779,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $100,000 | 298 |
| Equity securities | $450,000 | 3,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,205,000 | 679 |
| Mortgage-backed securities | $13,109,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $8,236,000 | 2,430 |
| Issued or guaranteed by U.S. | $8,236,000 | 2,408 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,873,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 2,411 |
| Privately issued | $1,779,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $392,000 | 7,533 |
| Available-for-sale securities (fair market value) | $54,326,000 | 1,493 |
| Total debt securities | $54,268,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $77,376,000 | 1,629 |
| U.S. Government securities | $69,451,000 | 1,469 |
| U.S. Treasury securities | $39,973,000 | 713 |
| U.S. Government agency obligations | $29,478,000 | 2,375 |
| Securities issued by states & political subdivisions | $5,373,000 | 2,660 |
| Other domestic debt securities | $2,002,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $2,002,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $100,000 | 361 |
| Equity securities | $450,000 | 3,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,320,000 | 551 |
| Mortgage-backed securities | $16,126,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $10,255,000 | 2,140 |
| Issued or guaranteed by U.S. | $10,255,000 | 2,115 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,871,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 2,375 |
| Privately issued | $2,002,000 | 447 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,433,000 | 5,268 |
| Available-for-sale securities (fair market value) | $72,943,000 | 1,160 |
| Total debt securities | $76,926,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $69,478,000 | 1,893 |
| U.S. Government securities | $58,559,000 | 1,811 |
| U.S. Treasury securities | $31,404,000 | 1,111 |
| U.S. Government agency obligations | $27,155,000 | 2,482 |
| Securities issued by states & political subdivisions | $10,369,000 | 1,435 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $100,000 | 380 |
| Equity securities | $450,000 | 3,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,859,000 | 572 |
| Mortgage-backed securities | $11,696,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $6,323,000 | 2,993 |
| Issued or guaranteed by U.S. | $6,323,000 | 2,981 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,373,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $5,373,000 | 2,098 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,764,000 | 3,109 |
| Available-for-sale securities (fair market value) | $46,714,000 | 1,222 |
| Total debt securities | $69,028,000 | 1,854 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $40,349,000 | 3,441 |
| U.S. Government securities | $28,597,000 | 3,756 |
| U.S. Treasury securities | $17,438,000 | 2,113 |
| U.S. Government agency obligations | $11,159,000 | 5,163 |
| Securities issued by states & political subdivisions | $11,652,000 | 1,278 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $100,000 | 401 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,249,000 | 773 |
| Mortgage-backed securities | $10,662,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 3,676 |
| Issued or guaranteed by U.S. | $5,213,000 | 3,640 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,449,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 2,336 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,349,000 | 3,360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $60,869,000 | 2,218 |
| U.S. Government securities | $42,984,000 | 2,517 |
| U.S. Treasury securities | $21,565,000 | 1,723 |
| U.S. Government agency obligations | $21,419,000 | 3,065 |
| Securities issued by states & political subdivisions | $13,781,000 | 909 |
| Other domestic debt securities | $4,104,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,104,000 | 1,359 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,490,000 | 660 |
| Mortgage-backed securities | $20,923,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,905,000 | 3,211 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,018,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $14,018,000 | 1,163 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $60,869,000 | 2,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |